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CCD

Calamos Dynamic Convertible & Income Fund

64 hedge funds and large institutions have $85.6M invested in Calamos Dynamic Convertible & Income Fund in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

8% more capital invested

Capital invested by funds: $79.5M → $85.6M (+$6.12M)

3% more funds holding

Funds holding: 6264 (+2)

0.25% more ownership

Funds ownership: 16.53%16.78% (+0.25%)

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
26
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change

CCD Hedge Fund Activity: Q4 2023 in Review

64 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Calamos Dynamic Convertible & Income Fund (CCD) for Q4 2023, worth a combined $85.6M — up 7.7% from $79.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CCD positions and 7 closed out — a net gain of 2 holders — while 26 added to existing stakes and 17 trimmed.

The largest buyer was D.A. Davidson & Co, adding an estimated $1.23M. The largest seller was Wolverine Asset Management, cutting an estimated $1.28M.

  • 64 institutional investors held Calamos Dynamic Convertible & Income Fund (CCD) as of Q4 2023, up from 62 in Q3 2023.
  • Funds reported $85.6M of Calamos Dynamic Convertible & Income Fund stock for Q4 2023, up 7.7% quarter-over-quarter.
  • 9 funds opened new Calamos Dynamic Convertible & Income Fund positions in Q4 2023 and 7 closed out, a net change of +2 holders.
  • The largest Calamos Dynamic Convertible & Income Fund buyer in Q4 2023 was D.A. Davidson & Co, an estimated $1.23M added.
  • The largest Calamos Dynamic Convertible & Income Fund seller in Q4 2023 was Wolverine Asset Management, an estimated $1.28M sold.

Based on aggregated 13F filings for Q4 2023.